Edgestream Partners, L.P. Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$587.2B
Holdings
251
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 65,043 | $2.1B | 0.36% | |
| 102 | XOMEXXON MOBIL CORP | 24,221 | $2.1B | 0.35% | |
| 103 | WECWEC ENERGY GROUP INC | 29,769 | $2.0B | 0.34% | |
| 104 | AKXANSYS INC | 10,503 | $2.0B | 0.33% | |
| 105 | LLOEWS CORP | 38,656 | $1.9B | 0.33% | |
| 106 | WCGEURWELLCARE HEALTH PLANS INC | 5,891 | $1.9B | 0.32% | |
| 107 | ESEVERSOURCE ENERGY | 30,604 | $1.9B | 0.32% | |
| 108 | —DOWDUPONT INC | 29,109 | $1.9B | 0.32% | |
| 109 | —LABORATORY CORP AMER HLDGS | 10,708 | $1.9B | 0.32% | |
| 110 | PTENPATTERSON UTI ENERGY INC | 107,992 | $1.8B | 0.31% | |
| 111 | EWYISHARES INC | 26,536 | $1.8B | 0.31% | |
| 112 | NTRSNORTHERN TR CORP | 17,335 | $1.8B | 0.30% | |
| 113 | IMGIAMGOLD CORP | 480,813 | $1.8B | 0.30% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 12,918 | $1.8B | 0.30% | |
| 115 | DUKDUKE ENERGY CORP NEW | 21,903 | $1.8B | 0.30% | |
| 116 | DWDMORGAN STANLEY | 36,914 | $1.7B | 0.29% | |
| 117 | XELXCEL ENERGY INC | 35,961 | $1.7B | 0.29% | |
| 118 | NUSNU SKIN ENTERPRISES INC | 20,500 | $1.7B | 0.29% | |
| 119 | FITBFIFTH THIRD BANCORP | 58,735 | $1.6B | 0.28% | |
| 120 | SCCOSOUTHERN COPPER CORP | 37,805 | $1.6B | 0.28% | |
| 121 | —CREE INC | 43,041 | $1.6B | 0.28% | |
| 122 | JPMJPMORGAN CHASE & CO | 14,234 | $1.6B | 0.27% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 21,353 | $1.6B | 0.27% | |
| 124 | USX1UNITED STATES STL CORP NEW | 52,319 | $1.6B | 0.27% | |
| 125 | OIIOCEANEERING INTL INC | 56,751 | $1.6B | 0.27% | |
| 126 | CMACOMERICA INC | 16,874 | $1.5B | 0.26% | |
| 127 | AAPLAPPLE INC | 6,598 | $1.5B | 0.25% | |
| 128 | CCOCAMECO CORP | 129,839 | $1.5B | 0.25% | |
| 129 | TXNTEXAS INSTRS INC | 13,770 | $1.5B | 0.25% | |
| 130 | LVLNSPDR SERIES TRUST | 23,442 | $1.4B | 0.24% | |
| 131 | BKBANK NEW YORK MELLON CORP | 26,559 | $1.4B | 0.23% | |
| 132 | ONON SEMICONDUCTOR CORP | 72,553 | $1.3B | 0.23% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 15,925 | $1.3B | 0.23% | |
| 134 | NDQINVESCO QQQ TR | 7,000 | $1.3B | 0.22% | |
| 135 | RFREGIONS FINL CORP NEW | 69,648 | $1.3B | 0.22% | |
| 136 | WYWEYERHAEUSER CO | 39,212 | $1.3B | 0.22% | |
| 137 | CVXCHEVRON CORP NEW | 10,191 | $1.2B | 0.21% | |
| 138 | LMEURLEGG MASON INC | 39,183 | $1.2B | 0.21% | |
| 139 | CICIGNA CORPORATION | 5,757 | $1.2B | 0.20% | |
| 140 | METAFACEBOOK INC | 7,251 | $1.2B | 0.20% | |
| 141 | STTSTATE STR CORP | 13,251 | $1.1B | 0.19% | |
| 142 | XLESELECT SECTOR SPDR TR | 14,581 | $1.1B | 0.19% | |
| 143 | EOGEOG RES INC | 8,627 | $1.1B | 0.19% | |
| 144 | EWHISHARES INC | 43,425 | $1.0B | 0.18% | |
| 145 | NVDANVIDIA CORP | 3,659 | $1.0B | 0.18% | |
| 146 | BIGGQBIG LOTS INC | 24,057 | $1.0B | 0.17% | |
| 147 | KEYKEYCORP NEW | 49,906 | $993.0M | 0.17% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 8,149 | $951.0M | 0.16% | |
| 149 | WOOFOOT LOCKER INC | 18,047 | $920.0M | 0.16% | |
| 150 | TPRTAPESTRY INC | 18,184 | $914.0M | 0.16% | |
| 151 | ORCLORACLE CORP | 17,234 | $889.0M | 0.15% | |
| 152 | DTEDTE ENERGY CO | 8,098 | $884.0M | 0.15% | |
| 153 | RSRELIANCE STEEL & ALUMINUM CO | 10,032 | $856.0M | 0.15% | |
| 154 | DHID R HORTON INC | 20,244 | $854.0M | 0.15% | |
| 155 | FQIDIGITAL RLTY TR INC | 7,318 | $823.0M | 0.14% | |
| 156 | WYNNWYNN RESORTS LTD | 6,422 | $816.0M | 0.14% | |
| 157 | CECELANESE CORP DEL | 6,963 | $794.0M | 0.14% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC | 9,707 | $766.0M | 0.13% | |
| 159 | —GOLDCORP INC NEW | 74,688 | $762.0M | 0.13% | |
| 160 | APCANADARKO PETE CORP | 11,068 | $746.0M | 0.13% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 3,248 | $728.0M | 0.12% | |
| 162 | —SUNTRUST BKS INC | 10,767 | $719.0M | 0.12% | |
| 163 | IWMISHARES TR | 4,242 | $715.0M | 0.12% | |
| 164 | SYYSYSCO CORP | 9,602 | $703.0M | 0.12% | |
| 165 | BIDSOTHEBYS | 14,231 | $700.0M | 0.12% | |
| 166 | METMETLIFE INC | 14,970 | $699.0M | 0.12% | |
| 167 | INTCINTEL CORP | 14,718 | $696.0M | 0.12% | |
| 168 | RMERESMED INC | 6,008 | $693.0M | 0.12% | |
| 169 | LMTLOCKHEED MARTIN CORP | 1,994 | $690.0M | 0.12% | |
| 170 | SRESEMPRA ENERGY | 6,032 | $686.0M | 0.12% | |
| 171 | VTIVANGUARD INDEX FDS | 4,217 | $631.0M | 0.11% | |
| 172 | SLG2EURSL GREEN RLTY CORP | 6,377 | $622.0M | 0.11% | |
| 173 | SLMSLM CORP | 55,081 | $614.0M | 0.10% | |
| 174 | HIGHARTFORD FINL SVCS GROUP INC | 12,232 | $611.0M | 0.10% | |
| 175 | RHIROBERT HALF INTL INC | 8,523 | $600.0M | 0.10% | |
| 176 | —ENCANA CORP | 45,674 | $599.0M | 0.10% | |
| 177 | HDHOME DEPOT INC | 2,720 | $563.0M | 0.10% | |
| 178 | DVNDEVON ENERGY CORP NEW | 14,061 | $562.0M | 0.10% | |
| 179 | BBTUSDBB&T CORP | 11,557 | $561.0M | 0.10% | |
| 180 | KBHKB HOME | 22,099 | $528.0M | 0.09% | |
| 181 | AXPAMERICAN EXPRESS CO | 4,942 | $526.0M | 0.09% | |
| 182 | STXSEAGATE TECHNOLOGY PLC | 11,081 | $525.0M | 0.09% | |
| 183 | FDXFEDEX CORP | 2,168 | $522.0M | 0.09% | |
| 184 | BACBANK AMER CORP | 17,467 | $515.0M | 0.09% | |
| 185 | COFCAPITAL ONE FINL CORP | 5,416 | $514.0M | 0.09% | |
| 186 | NTAPNETAPP INC | 5,788 | $497.0M | 0.08% | |
| 187 | XLISELECT SECTOR SPDR TR | 6,161 | $483.0M | 0.08% | |
| 188 | NSCNORFOLK SOUTHERN CORP | 2,638 | $476.0M | 0.08% | |
| 189 | LOWLOWES COS INC | 4,085 | $469.0M | 0.08% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,238 | $455.0M | 0.08% | |
| 191 | IJHISHARES TR | 2,230 | $449.0M | 0.08% | |
| 192 | IWBISHARES TR | 2,718 | $440.0M | 0.07% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 5,174 | $428.0M | 0.07% | |
| 194 | DISDISNEY WALT CO | 3,642 | $426.0M | 0.07% | |
| 195 | CTLEURCENTURYLINK INC | 20,076 | $426.0M | 0.07% | |
| 196 | SUSUNCOR ENERGY INC NEW | 10,956 | $424.0M | 0.07% | |
| 197 | CBRECBRE GROUP INC | 9,333 | $412.0M | 0.07% | |
| 198 | NWLNEWELL BRANDS INC | 20,064 | $407.0M | 0.07% | |
| 199 | TRVCCITIGROUP INC | 5,656 | $406.0M | 0.07% | |
| 200 | NBL2EURNOBLE ENERGY INC | 12,648 | $394.0M | 0.07% |